TIGER TSMC VALUE CHAIN FACTSETTIGER TSMC VALUE CHAIN FACTSETTIGER TSMC VALUE CHAIN FACTSET

TIGER TSMC VALUE CHAIN FACTSET

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪27.71 B‬KRW
Fund flows (1Y)
‪−1.75 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om TIGER TSMC VALUE CHAIN FACTSET

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.49%
Home page
Inception date
4 apr. 2023
Index tracked
FactSet TSMC Value Chain Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7453950008

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.77%
Elektronisk teknik56.75%
Producenttillverkning35.34%
Tekniska tjänster7.68%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
39%14%46%
Asien46.40%
Nordamerika39.47%
Europa14.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows